ACCOUNTS - Final Accounts

SYSTEM CLAD (SPECIALIST WORKS) LIMITED - Company Information

Caseware UK (AP4) 2014.0.91 2014.0.91 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activityfalse2015-11-01 03864103 2015-11-01 2016-10-31 03864103 2016-10-31 03864103 2015-10-31 03864103 c:CompanySecretary1 2015-11-01 2016-10-31 03864103 c:Director1 2015-11-01 2016-10-31 03864103 c:Director2 2015-11-01 2016-10-31 03864103 c:Director3 2015-11-01 2016-10-31 03864103 c:RegisteredOffice 2015-11-01 2016-10-31 03864103 d:CurrentFinancialInstruments 2016-10-31 03864103 d:CurrentFinancialInstruments 2015-10-31 03864103 d:Non-currentFinancialInstruments 2016-10-31 03864103 d:Non-currentFinancialInstruments 2015-10-31 03864103 c:Micro-entities 2015-11-01 2016-10-31 03864103 c:AuditExempt-NoAccountantsReport 2015-11-01 2016-10-31 03864103 c:FullAccounts 2015-11-01 2016-10-31 03864103 c:PrivateLimitedCompanyLtd 2015-11-01 2016-10-31 iso4217:GBP

Registered number: 03864103

SYSTEM CLAD (SPECIALIST WORKS) LIMITED

UNAUDITED

FINANCIAL STATEMENTS

For the Year Ended 31 October 2016

SYSTEM CLAD (SPECIALIST WORKS) LIMITED

COMPANY INFORMATION

Directors	Mr T McHugh
	Mrs T McHugh
	Mr P McHugh


Company secretary	Mrs T McHugh


Registered number	03864103


Registered office	Star House
	Star Hill
	Rochester
	Kent
	ME1 1UX


Accountants	Crossley Financial Accounting
	Chartered Accountants
	Star House
	Star Hill
	Rochester
	Kent
	ME1 1UX

SYSTEM CLAD (SPECIALIST WORKS) LIMITED

CONTENTS

	Page
Statement of financial position	1 - 2

SYSTEM CLAD (SPECIALIST WORKS) LIMITED

Registered number: 03864103

STATEMENT OF FINANCIAL POSITION

As at 31 October 2016

		2016		2015
Note		£		£


Fixed assets		8,085		10,714
Current assets	174,583		171,488
Creditors: amounts falling due within one year	(28,939)		(31,713)
Net current assets		145,644		139,775
Total assets less current liabilities		153,729		150,489
Creditors: amounts falling due after more than one year		(4,984)		(8,383)

Net assets		148,745		142,106


Capital and reserves	148,745	142,106

Notes

Directors' benefits: advances, credits and guarantees

Mr T McHugh - a director
During the year the following transactions took place with Mr T McHugh, a director:
Advances to the company of £166 (2015-£459) were made.
As at 31 October 2016 £797 (2015 - £630) was due from Mr T McHugh.

 

Page 1

SYSTEM CLAD (SPECIALIST WORKS) LIMITED

Registered number: 03864103

STATEMENT OF FINANCIAL POSITION (CONTINUED)

As at 31 October 2016

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions available to companies subject to the micro entities' regime in Part 15 of the Companies Act 2006 and FRS 105: The Financial Reporting Standard applicable to the micro-entities Regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 July 2017.

Mr P McHugh

Director

The notes on page 2 form part of these financial statements.

Page 2